Statement of Foreign Currency
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{Property Name}
{Country}, {State}, {City}, {Street}, {Tel1}
Statement of Foreign Currency Purchase Sheetfor the Period of {From Date} to {To Date}
{Country}, {State}, {City}, {Street}, {Tel1}
Statement of Foreign Currency Purchase
| Date |
Amount Purchased |
Amount Deposited |
||||
| Receipt No. | Currency | Amount | Particulars | Currency | Amount | |
| 01/01/2023 | 8081-1 to 8081-15 | |||||
| USD | 200.00 | |||||
| AUD | 20.00 | |||||
| GBP | 200.00 | |||||
| 02/01/2023 | Himalayan Bank | USD | 100.00 | |||
| AUD | 10.00 | |||||
| JPY | 10000.00 | |||||
| Particular | USD | AUD | JYP | CAD | GBP |
| Opening | 0.00 | 0.00 | 10000.00 | 0.00 | 0.00 |
| Add Purchase | 200.00 | 20.00 | 0.00 | 0.00 | 200.00 |
| Total | 200.00 | 20.00 | 10000.00 | 0.00 | 200.00 |
| Less Deposit | 100.00 | 10.00 | 10000.00 | 0.00 | 0.00 |
| Closing | 100.00 | 10.00 | 0.00 | 0.00 | 200.00 |
Name: {Property Name}
Signature:
Stamp:
Date: